LA
LM Advisors Portfolio holdings
AUM
$777M
This Quarter Return
-3.81%
1 Year Return
+20.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$555M
AUM Growth
+$555M
(-0.63%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
47.04%
Holding
222
New
36
Increased
98
Reduced
55
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.73M |
| 2 |
Blue Owl Capital
OBDC
|
$1.76M |
| 3 |
Eaton
ETN
|
$1.61M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.56M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.52M |
Top Sells
| 1 |
Coinbase
COIN
|
$18M |
| 2 |
OBDE
Blue Owl Capital Corporation III
OBDE
|
$1.71M |
| 3 |
UnitedHealth
UNH
|
$1.01M |
| 4 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$880K |
| 5 |
Microchip Technology
MCHP
|
$651K |
Sector Composition
| 1 | Technology | 12.55% |
| 2 | Consumer Discretionary | 10.69% |
| 3 | Financials | 8.08% |
| 4 | Communication Services | 7.34% |
| 5 | Healthcare | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Biotechnology ETF
IBB
$5.6B
| $867K | 0.16% |
6,779
-140
| -2% | -$17.9K |
|
102
Coca-Cola
KO
$297B
| $867K | 0.16% |
12,108
+67
| +0.6% | +$4.8K |
|
103
PayPal
PYPL
$67.1B
| $858K | 0.15% |
13,142
-1,563
| -11% | -$102K |
|
104
Advanced Micro Devices
AMD
$264B
| $855K | 0.15% |
8,318
+5,784
| +228% | +$595K |
|
105
Blackstone
BX
$134B
| $855K | 0.15% |
6,115
+1,252
| +26% | +$175K |
|
106
CME Group
CME
$96B
| $848K | 0.15% |
3,196
-343
| -10% | -$91K |
|
107
Illinois Tool Works
ITW
$77.1B
| $844K | 0.15% |
3,402
+8
| +0.2% | +$1.99K |
|
108
ASML
ASML
$292B
| $842K | 0.15% |
1,270
+187
| +17% | +$124K |
|
109
Amgen
AMGN
$155B
| $837K | 0.15% |
2,686
+226
| +9% | +$70.4K |
|
110
Booking.com
BKNG
$181B
| $832K | 0.15% |
+181
| New | +$832K |
|
111
iShares Russell 1000 Growth ETF
IWF
$116B
| $828K | 0.15% |
2,294
+463
| +25% | +$167K |
|
112
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $826K | 0.15% |
13,111
+1,790
| +16% | +$113K |
|
113
Columbia Multi-Sector Municipal Income ETF
MUST
$475M
| $820K | 0.15% |
40,725
| – | – |
|
114
Blackrock
BLK
$175B
| $814K | 0.15% |
860
+3
| +0.4% | +$2.84K |
|
115
PNC Financial Services
PNC
$81.7B
| $778K | 0.14% |
+4,424
| New | +$778K |
|
116
PACCAR
PCAR
$52.5B
| $756K | 0.14% |
7,762
-1,787
| -19% | -$174K |
|
117
Blackstone Secured Lending
BXSL
$6.88B
| $754K | 0.14% |
23,288
+1,200
| +5% | +$38.9K |
|
118
Chevron
CVX
$324B
| $754K | 0.14% |
4,507
+28
| +0.6% | +$4.68K |
|
119
Carrier Global
CARR
$55.5B
| $753K | 0.14% |
+11,874
| New | +$753K |
|
120
SPDR S&P Biotech ETF
XBI
$5.07B
| $749K | 0.13% |
9,230
+142
| +2% | +$11.5K |
|
121
Bank of New York Mellon
BK
$74.5B
| $746K | 0.13% |
8,892
+4,965
| +126% | +$417K |
|
122
Colgate-Palmolive
CL
$67.9B
| $741K | 0.13% |
+7,906
| New | +$741K |
|
123
BlackRock Health Sciences Trust II
BMEZ
$1.45B
| $730K | 0.13% |
48,997
-11,558
| -19% | -$172K |
|
124
Owens Corning
OC
$12.6B
| $726K | 0.13% |
+5,085
| New | +$726K |
|
125
United Parcel Service
UPS
$74.1B
| $725K | 0.13% |
6,596
+16
| +0.2% | +$1.76K |
|